GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
+5.48%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
323
New
14
Increased
111
Reduced
103
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$8.28M |
| 2 |
Southwest Airlines
LUV
|
$7.6M |
| 3 |
EOG Resources
EOG
|
$6.71M |
| 4 |
Edwards Lifesciences
EW
|
$5.59M |
| 5 |
American International
AIG
|
$5.26M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.47M |
| 2 |
Quanta Services
PWR
|
$7.14M |
| 3 |
ConocoPhillips
COP
|
$6.77M |
| 4 |
McKesson
MCK
|
$5.91M |
| 5 |
Travelers Companies
TRV
|
$5.43M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Staples | 12.83% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 12.72% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.13% |
30,412
-1,548
| -5% | -$93.8K |
|
127
Stock Yards Bancorp
SYBT
$2.36B
| $1.82M | 0.13% |
47,763
| – | – |
|
128
Amazon
AMZN
$2.41T
| $1.79M | 0.13% |
1,866
+285
| +18% | +$274K |
|
129
O'Reilly Automotive
ORLY
$87.5B
| $1.79M | 0.13% |
8,323
| – | – |
|
130
Oracle
ORCL
$629B
| $1.79M | 0.13% |
37,072
-976
| -3% | -$47.2K |
|
131
Dominion Energy
D
$50.3B
| $1.75M | 0.13% |
22,801
+1,642
| +8% | +$126K |
|
132
Schlumberger
SLB
$53.5B
| $1.69M | 0.12% |
24,228
+4,384
| +22% | +$306K |
|
133
Boeing
BA
$180B
| $1.66M | 0.12% |
6,539
| – | – |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.12% |
6
-1
| -14% | -$275K |
|
135
Applied Materials
AMAT
$125B
| $1.65M | 0.12% |
31,608
-105
| -0.3% | -$5.47K |
|
136
Truist Financial
TFC
$59.6B
| $1.61M | 0.12% |
34,391
-2,653
| -7% | -$125K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.61M | 0.12% |
25,147
+2,544
| +11% | +$163K |
|
138
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.55M | 0.11% |
30,499
| – | – |
|
139
Waters Corp
WAT
$17.6B
| $1.48M | 0.11% |
8,266
| – | – |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.11% |
20,717
-60,101
| -74% | -$4.31M |
|
141
Automatic Data Processing
ADP
$121B
| $1.46M | 0.11% |
13,332
+2,128
| +19% | +$233K |
|
142
UnitedHealth
UNH
$280B
| $1.45M | 0.11% |
7,394
+48
| +0.7% | +$9.4K |
|
143
NextEra Energy, Inc.
NEE
$149B
| $1.43M | 0.1% |
9,756
-235
| -2% | -$34.4K |
|
144
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.41M | 0.1% |
14,030
| – | – |
|
145
Honeywell
HON
$138B
| $1.41M | 0.1% |
9,941
+750
| +8% | +$106K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.41M | 0.1% |
16,578
| – | – |
|
147
Vanguard Total Stock Market ETF
VTI
$521B
| $1.41M | 0.1% |
10,859
-242
| -2% | -$31.4K |
|
148
LyondellBasell Industries
LYB
$17.9B
| $1.4M | 0.1% |
14,104
+53
| +0.4% | +$5.25K |
|
149
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
| $1.38M | 0.1% |
47,424
+7,220
| +18% | +$209K |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.35M | 0.1% |
16,590
| – | – |
|